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UTI Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationRegularGrowth

UTI Balanced Advantage Fund - Regular Plan - Growth

Scheme code #151882 · Open Ended Schemes

₹12.5661
Latest NAV
04-09-2026
0.10%
Day change
₹13.1283
52-week high
₹11.7167
52-week low
NAV history
Returns
1 month-1.36%
3 months3.65%
6 months0.75%
1 year (absolute)-0.12%
3 years (absolute)24.77%
5 years (absolute)—
1Y CAGR-0.12%
3Y CAGR7.65%
5Y CAGR—
Since inception CAGR7.96%
Risk metrics
Volatility (1Y, annualized σ)8.54%
Volatility (3Y, annualized σ)7.64%
Max drawdown (1Y)-10.75%
Max drawdown (3Y)-10.75%
Max drawdown (all time)-10.75%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)0.20
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
PlanRegular
OptionGrowth
ISIN (Growth)INF789F1AYT7
ISIN (Div reinvest)—
AMC codeU
Scheme code151882
Earliest NAV date17-08-2023
Total NAV observations751
History last refreshed2026-09-06 11:05:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.